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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
SGA
26
Sustainable Growth Advisers
Connecticut
$397M -$37.7M -118,185 -10%
Legal & General Group
27
Legal & General Group
United Kingdom
$367M -$682K -2,139 -0.2%
GAM
28
GuardCap Asset Management
United Kingdom
$351M +$88.5M +277,583 +40%
CS
29
Credit Suisse
Switzerland
$340M +$9.27M +29,071 +3%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$327M -$10.8M -33,747 -4%
Primecap Management
31
Primecap Management
California
$293M -$14.4M -45,047 -5%
Charles Schwab
32
Charles Schwab
California
$268M +$5.65M +17,720 +2%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$261M +$859K +2,696 +0.4%
DDC
34
DF Dent & Co
Maryland
$257M +$6.37M +19,995 +3%
BAMCO Inc
35
BAMCO Inc
New York
$223M +$25.4M +79,815 +15%
Goldman Sachs
36
Goldman Sachs
New York
$208M -$102M -318,973 -36%
Korea Investment Corp
37
Korea Investment Corp
South Korea
$207M +$114M +356,987 +164%
Swiss National Bank
38
Swiss National Bank
Switzerland
$204M -$6.82M -21,382 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$196M -$150M -470,652 -46%
UBS AM
40
UBS AM
Illinois
$189M +$17.7M +55,475 +12%
Chevy Chase Trust
41
Chevy Chase Trust
Maryland
$188M -$2.63M -8,247 -2%
JP Morgan Chase
42
JP Morgan Chase
New York
$188M -$124M -390,100 -43%
Select Equity Group
43
Select Equity Group
New York
$187M -$220M -688,860 -57%
OCBV
44
Ownership Capital B.V.
Netherlands
$178M +$157M +493,479 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$177M +$15.3M +47,975 +11%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$168M -$361M -1,133,119 -71%
KBC Group
47
KBC Group
Belgium
$153M -$9.17M -28,760 -27%
PPA
48
Parametric Portfolio Associates
Washington
$152M +$13M +40,854 +11%
NIPH
49
NN Investment Partners Holdings
Netherlands
$150M +$3.85M +12,069 +3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$146M +$30.6M +95,908 +31%